What is the current price / NAV of Quant Nifty 100 Index Fund(IDCW)?
The current NAV of Quant Nifty 100 Index Fund(IDCW) is ₹10.12, as of 30th October 2026.
Quant Nifty 100 Index Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Quant Nifty 100 Index Fund(IDCW) Direct IDCW
IDCW
₹10.120.30% (+0.03)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Quant Nifty 100 Index Fund(IDCW) Performance & Key Metrics
Quant Nifty 100 Index Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| — | — | — |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.75 | -0.70 | — |
Quant Nifty 100 Index Fund(IDCW) Scheme InfoQuant Nifty 100 Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 100 - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Quant Nifty 100 Index Fund(IDCW) Peers
Quant Nifty 100 Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Nifty 100 Index Fund(IDCW) | — | — | — |
| UTI Nifty 50 Index Fund(IDCW) | -10.16% | 7.39% | 11.17% |
| ICICI Pru Nifty 50 Index Fund(IDCW Payout) | -10.19% | 7.34% | 11.25% |
| SBI Nifty Index Fund(IDCW-Payout) | -10.22% | 7.34% | 10.98% |
Quant Nifty 100 Index Fund(IDCW) Returns Comparison
Compare Quant Nifty 100 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Quant Nifty 100 Index Fund(IDCW) with any MF, ETF, stock or index
Quant Nifty 100 Index Fund(IDCW)
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Quant Nifty 100 Index Fund(IDCW) Asset Allocation
Quant Nifty 100 Index Fund(IDCW) Asset Allocation
Actual
Target
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Quant Nifty 100 Index Fund(IDCW) Sector Distribution
Quant Nifty 100 Index Fund(IDCW) Sector Distribution
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereQuant Nifty 100 Index Fund(IDCW) Sector Weightage
Quant Nifty 100 Index Fund(IDCW) Sector Weightage
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of Quant Nifty 100 Index Fund(IDCW)
AMC Profile of Quant Nifty 100 Index Fund(IDCW)
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
30
Total AUM
₹ 1,03,244.39 Cr.
Quant Nifty 100 Index Fund(IDCW) Manager Details
Quant Nifty 100 Index Fund(IDCW) Manager Details
Quant Nifty 100 Index Fund(IDCW) Manager Profile
Quant Nifty 100 Index Fund(IDCW) Manager Profile
Quant Nifty 100 Index Fund(IDCW) Manager Performance (0)
Quant Nifty 100 Index Fund(IDCW) Manager Performance (0)
Equity: Index Fund
Quant Nifty 100 Index Fund(IDCW) Review & Opinions
Quant Nifty 100 Index Fund(IDCW) Review & Opinions
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